JEPQ ETF Price & Analysis
JEPQ ETF Chart & Stats
$56.35
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Market closed
$56.35
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Day’s Range― - ―
52-Week Range$44.31 - $60.14
Previous Close$56.35
VolumeN/A
Average Volume (3M)6.54M
AUM34.23B
NAV56.33
Expense Ratio0.35%
Holdings Count94
Beta0.97
Inception DateMay 03, 2022
Last Dividend Ex-Date
Mar 02, 2026Dividend Yield
(10.94%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,318,225
30 Day Avg. Volume6,535,495
AlphaN/A
ETF Overview
J.P. Morgan Nasdaq Equity Premium Income ETF
The J.P. Morgan Nasdaq Equity Premium Income ETF (Ticker: JEPQ) is a meticulously crafted financial instrument designed to offer investors exposure to the dynamic landscape of large-cap equities while simultaneously providing an opportunity for premium income. Situated within the Size and Style category, JEPQ focuses on robust large-cap companies that are predominantly listed on the Nasdaq exchange, making it an ideal choice for those seeking to capitalize on the growth potential of well-established industry leaders.
As a broad-based niche ETF, JEPQ strategically targets high-quality, large-cap stocks, leveraging the extensive expertise of J.P. Morgan's asset management team to curate a portfolio that balances capital appreciation with income generation. This ETF is particularly appealing to investors looking to enhance their equity portfolio with a blend of stability and premium income potential. Through a carefully managed approach, JEPQ integrates a covered call strategy, aiming to generate additional income via option premiums while maintaining exposure to the upside potential of the underlying securities.
By investing in JEPQ, shareholders gain access to a diversified array of large-cap companies across various sectors, benefiting from the growth trends and economic resilience typically associated with the Nasdaq index. This ETF stands out for its dual focus on generating premium income and capturing the growth trajectory of leading corporations, making it an attractive option for those who value both income and growth in their investment strategy.
J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) Fund Flow Chart
J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) 1 year Net Flows: $10B
JEPQ ETF News
JEPQ ETF FAQ
What was JEPQ’s price range in the past 12 months?
JEPQ lowest ETF price was $44.31 and its highest was $60.14 in the past 12 months.
What is the AUM of JEPQ?
As of Mar 25, 2026 The AUM of JEPQ is 34.23B.
Is JEPQ overvalued?
According to Wall Street analysts JEPQ’s price is currently Undervalued.
Does JEPQ pay dividends?
JEPQ pays a Monthly dividend of $0.509 which represents an annual dividend yield of 10.94%. See more information on JEPQ dividends here
How many shares outstanding does JEPQ have?
Currently, no data Available
Which hedge fund is a major shareholder of JEPQ?
Among the largest hedge funds holding JEPQ’s share is Invst, LLC. It holds JEPQ’s shares valued at 2M.
JEPQ ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.82%
Apple Inc
7.54%
Alphabet Inc. Class C
6.33%
Microsoft
5.94%
Amazon.Com, Inc.
4.83%
Meta Platforms, Inc.
3.80%
Tesla, Inc.
3.17%
Micron Technology
2.92%
Walmart Inc.
2.86%
Broadcom Inc.
2.77%
Total49.27%
See All Holdings


